Trellidor Holdings (South Africa) Price on October 1, 2024
TRL Stock | 166.00 1.00 0.60% |
If you're considering investing in Trellidor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trellidor Holdings stands at 166.00, as last reported on the 12th of December 2024, with the highest price reaching 166.00 and the lowest price hitting 166.00 during the day. Trellidor Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Trellidor Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trellidor Holdings' Variance of 9.4, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,103) to confirm the risk estimate we provide.
Trellidor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trellidor |
Sharpe Ratio = -0.1025
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Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trellidor Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trellidor Holdings by adding Trellidor Holdings to a well-diversified portfolio.
Trellidor Holdings Valuation on October 1, 2024
It is possible to determine the worth of Trellidor Holdings on a given historical date. On October 1, 2024 Trellidor was worth 206.0 at the beginning of the trading date compared to the closed value of 206.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trellidor Holdings stock. Still, in general, we apply an absolute valuation method to find Trellidor Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trellidor Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trellidor Holdings' related companies.
Open | High | Low | Close | Volume | |
208.00 | 209.00 | 205.00 | 209.00 | 73,300 | |
10/01/2024 | 206.00 | 206.00 | 206.00 | 206.00 | 3,088 |
209.00 | 209.00 | 209.00 | 209.00 | 3,000 |
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Trellidor Holdings Trading Date Momentum on October 1, 2024
On October 02 2024 Trellidor Holdings was traded for 209.00 at the closing time. The highest price during the trading period was 209.00 and the lowest recorded bid was listed for 209.00 . The volume for the day was 3 K. This history from October 2, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.46% . The trading price change to the current price is 8.25% . |
Trellidor Holdings Fundamentals Correlations and Trends
By evaluating Trellidor Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trellidor Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trellidor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trellidor Holdings Stock history
Trellidor Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trellidor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trellidor Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trellidor Holdings stock prices may prove useful in developing a viable investing in Trellidor Holdings
Trellidor Holdings Stock Technical Analysis
Trellidor Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Trellidor Holdings Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Trellidor Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Trellidor Holdings December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Trellidor Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trellidor Holdings shares will generate the highest return on investment. By undertsting and applying Trellidor Holdings stock market strength indicators, traders can identify Trellidor Holdings entry and exit signals to maximize returns
Trellidor Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trellidor Holdings' price direction in advance. Along with the technical and fundamental analysis of Trellidor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trellidor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.14) |
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When running Trellidor Holdings' price analysis, check to measure Trellidor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trellidor Holdings is operating at the current time. Most of Trellidor Holdings' value examination focuses on studying past and present price action to predict the probability of Trellidor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellidor Holdings' price. Additionally, you may evaluate how the addition of Trellidor Holdings to your portfolios can decrease your overall portfolio volatility.
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